ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 167 filers reported holding ALPHATEC HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,297,000 | -27.9% | 100,000 | 0.0% | 0.11% | -24.5% |
Q2 2023 | $1,798,000 | +15.3% | 100,000 | 0.0% | 0.15% | +5.0% |
Q1 2023 | $1,560,000 | +26.3% | 100,000 | 0.0% | 0.14% | +18.6% |
Q4 2022 | $1,235,000 | +41.3% | 100,000 | 0.0% | 0.12% | +37.2% |
Q3 2022 | $874,000 | +33.6% | 100,000 | 0.0% | 0.09% | +45.8% |
Q2 2022 | $654,000 | -43.1% | 100,000 | 0.0% | 0.06% | -30.6% |
Q1 2022 | $1,150,000 | +0.6% | 100,000 | 0.0% | 0.08% | +10.4% |
Q4 2021 | $1,143,000 | -6.2% | 100,000 | 0.0% | 0.08% | -12.5% |
Q3 2021 | $1,219,000 | -20.4% | 100,000 | 0.0% | 0.09% | -20.0% |
Q2 2021 | $1,532,000 | -3.0% | 100,000 | 0.0% | 0.11% | -9.8% |
Q1 2021 | $1,579,000 | +8.7% | 100,000 | 0.0% | 0.12% | +0.8% |
Q4 2020 | $1,452,000 | +118.7% | 100,000 | 0.0% | 0.12% | +92.1% |
Q3 2020 | $664,000 | +41.3% | 100,000 | 0.0% | 0.06% | +28.6% |
Q2 2020 | $470,000 | +36.2% | 100,000 | 0.0% | 0.05% | +16.7% |
Q1 2020 | $345,000 | -51.3% | 100,000 | 0.0% | 0.04% | -44.7% |
Q4 2019 | $709,000 | +41.2% | 100,000 | 0.0% | 0.08% | +31.0% |
Q3 2019 | $502,000 | +10.6% | 100,000 | 0.0% | 0.06% | +9.4% |
Q2 2019 | $454,000 | – | 100,000 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Parian Global Management LP | 193,822 | $1,267,000 | 5.80% |
First Light Asset Management, LLC | 2,924,964 | $19,129,000 | 2.23% |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 331,917 | $2,171,000 | 2.19% |
NEXT CENTURY GROWTH INVESTORS LLC | 1,672,835 | $10,940,000 | 1.43% |
Mesirow Financial Investment Management, Inc. | 41,020 | $268,000 | 1.30% |
PERKINS CAPITAL MANAGEMENT INC | 188,500 | $1,233,000 | 1.28% |
Parkman Healthcare Partners LLC | 523,735 | $3,425,000 | 1.26% |
Penn Capital Management Company, LLC | 1,633,034 | $10,680,000 | 1.15% |
Pier Capital, LLC | 619,259 | $4,050,000 | 0.69% |
OBERWEIS ASSET MANAGEMENT INC/ | 402,160 | $2,630,000 | 0.67% |